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FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$3.55B
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+27.24%
3 Year Est. Return
+70.89%
5 Year Est. Return
+96.41%
10 Year Est. Return
+340.36%
AUM
$1.55B
AUM Growth
+$14.3M
(+0.93%)
Cap. Flow
-$66K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
357
New
29
Increased
122
Reduced
162
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$11M |
| 2 |
Walmart Inc
WMT
|
+$8.11M |
| 3 |
KeyCorp
KEY
|
+$7.42M |
| 4 |
Bank of America
BAC
|
+$3.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$10.8M |
| 2 |
M&T Bank
MTB
|
+$5.29M |
| 3 |
Wells Fargo
WFC
|
+$3.97M |
| 4 |
Ingredion
INGR
|
+$3.69M |
| 5 |
Occidental Petroleum
OXY
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
UMB Financial
UMBF
$11.4B
| $1.34M | 0.09% |
20,750
+591
| +3% | +$38.2K |
|
177
Marcus & Millichap
MMI
$1.18B
| $1.33M | 0.09% |
37,610
-2,900
| -7% | -$98.9K |
|
|
AMWD
178
DELISTED
American Woodmark
AMWD
| $1.31M | 0.08% |
14,705
-1,050
| -7% | -$86.7K |
|
179
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.29M | 0.08% |
19,716
-983
| -5% | -$63.3K |
|
180
Matador Resources
MTDR
$6.5B
| $1.26M | 0.08% |
76,112
+665
| +0.9% | +$11.1K |
|
181
Boeing
BA
$183B
| $1.25M | 0.08% |
3,291
+214
| +7% | +$76.5K |
|
|
BIG
182
DELISTED
Big Lots, Inc.
BIG
| $1.23M | 0.08% |
50,025
+14,174
| +40% | +$337K |
|
183
Clorox
CLX
$12.8B
| $1.22M | 0.08% |
8,052
-47
| -0.6% | -$7.43K |
|
184
Columbia Banking Systems
COLB
$9.12B
| $1.21M | 0.08% |
32,820
+1,044
| +3% | +$37.3K |
|
185
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.21M | 0.08% |
26,186
+9,073
| +53% | +$415K |
|
186
Standard Motor Products
SMP
$877M
| $1.21M | 0.08% |
24,824
+2,497
| +11% | +$114K |
|
|
ARGO
187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.2M | 0.08% |
17,131
-1,250
| -7% | -$86.4K |
|
188
Conagra Brands
CAG
$7.18B
| $1.2M | 0.08% |
+38,970
| New | +$1.12M |
|
189
AbbVie
ABBV
$440B
| $1.19M | 0.08% |
15,715
-1,400
| -8% | -$96K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.15M | 0.07% |
28,064
+753
| +3% | +$30.8K |
|
191
Ecolab
ECL
$78.1B
| $1.15M | 0.07% |
5,804
-462
| -7% | -$92.6K |
|
192
Kforce
KFRC
$1.03B
| $1.13M | 0.07% |
29,895
-2,250
| -7% | -$77.6K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.12M | 0.07% |
27,326
+104
| +0.4% | +$4.29K |
|
|
SYKE
194
DELISTED
SYKES Enterprises Inc
SYKE
| $1.08M | 0.07% |
35,240
-2,650
| -7% | -$76.5K |
|
|
AXE
195
DELISTED
Anixter International Inc
AXE
| $1.05M | 0.07% |
15,160
-1,100
| -7% | -$67.4K |
|
|
CARO
196
DELISTED
Carolina Financial Corp.
CARO
| $1.05M | 0.07% |
29,435
-2,300
| -7% | -$80.1K |
|
197
Carpenter Technology
CRS
$26.3B
| $1.04M | 0.07% |
20,085
-1,500
| -7% | -$72.5K |
|
198
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.02M | 0.07% |
97,584
| – | – |
|
199
Agree Realty
ADC
$9.25B
| $1M | 0.06% |
13,665
-1,050
| -7% | -$73.3K |
|
200
Corteva
CTVA
$50.4B
| $997K | 0.06% |
35,627
-1,626
| -4% | -$47K |
|
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First National Bank of Omaha's Q3 2019 Portfolio in Review
As of Q3 2019, First National Bank of Omaha held 357 positions worth $1.55B, up 0.93% from $1.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First National Bank of Omaha's Q3 2019 filing shows 29 new, 122 increased, 162 reduced and 14 closed positions. Its largest new stake was Global Payments: 67,656 shares worth $10.8M. The largest sale was Total System Services, Inc., an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q3 2019 buy was Global Payments: 67,656 shares worth $10.8M.
- First National Bank of Omaha added most to Walmart Inc in Q3 2019, an estimated $8.11M increase.
- First National Bank of Omaha's biggest Q3 2019 reduction was M&T Bank, cutting an estimated $5.29M.
- First National Bank of Omaha fully exited Total System Services, Inc. in Q3 2019, selling an estimated $10.8M.
- First National Bank of Omaha's ten largest holdings make up 21% of its $1.55B portfolio in Q3 2019.
- First National Bank of Omaha opened 29 new positions and closed 14 in Q3 2019.
- First National Bank of Omaha's portfolio value rose 0.93% quarter-over-quarter to $1.55B.
Based on First National Bank of Omaha's 13F filing for Q3 2019, filed 4 Nov 2019.